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Medifast

261 hedge funds and large institutions have $1.98B invested in Medifast in 2020 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 74 increasing their positions, 95 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $48.4M

0.42% less ownership

Funds ownership: 85.43%85.02% (-0.42%)

22% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 95

Holders
261
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$50.5M
Puts
$48.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
201
$213K
202
$213K
203
$213K
204
$191K
205
$155K
206
$146K
207
$137K
208
$137K
209
$134K
210
$120K
211
$118K
212
$117K
213
$114K
214
$111K
215
$104K
216
$88K
217
$80K
218
$78K
219
$67K
220
$53K
221
$52K
222
$51K
223
$48.5K
224
$45.4K
225
$39K